Stock Taper
EXCHANGE TRADED FUND

QLVD

Northern Trust Developed Markets ex-US Quality Low Volatility ETF
$34.67 ▼ 0.02%
−$0.01 TODAY

FUND FACTS

Manager FlexShares
Assets $57.2M
Expense ratio 0.15%
Inception Jul 15, 2019
Asset class Equity
Holdings 4
Volume 252
Avg volume 1.52K

ABOUT THIS FUND

Designed for investors who wish to focus on high-quality, less volatile companies operating in established economies outside the United States. This fund aims to closely track the overall financial performance – including both stock price movements and dividends generated – of the Northern Trust Developed Markets ex US Quality Low Volatility Index, before any management fees or operational costs are factored in.

PRICE

$34.67 ▼ DOWN 0.02% (−$0.01)
$34.66$34.67$34.689:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM34.67

HOLDINGS

TOP 4 OF 4 · 2.24% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FTI TechnipFMC plc 0.76% 6.01K $456.1K
02 FERG Ferguson plc 0.75% 1.95K $446.24K
03 OVV Ovintiv Inc. 0.48% 4.43K $286.33K
04 JHX James Hardie Industries plc 0.25% 5.05K $151.24K

SECTOR HOLDINGS

TECHNOLOGY IS 23.06% OF THE FUND
Financial Services 23.06%
Industrials 14.82%
Consumer Defensive 10.70%
Healthcare 9.48%
Technology 7.22%
Utilities 6.87%
Communication Services 5.37%
Consumer Cyclical 5.33%
Energy 5.30%
Real Estate 4.99%
Basic Materials 4.09%
Cash & Others 2.78%

BY REGION

JAPAN IS 20.94% OF THE FUND
Japan 20.94%
Canada 15.22%
Switzerland 10.87%
United Kingdom 8.84%
France 7.04%
Singapore 5.58%
Hong Kong 5.40%
Netherlands 4.87%
Germany 4.29%
Spain 3.48%
Israel 2.84%
United States 2.17%
Italy 1.98%
Finland 1.70%
Australia 1.64%
Denmark 1.14%
Norway 1.11%
Bermuda 0.40%
Ireland 0.28%
Portugal 0.13%
New Zealand 0.06%
Austria 0.03%